|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Eschaton Opportunities Fund Management LP
✚
|
|
|---|---|
| CRD # | 285575 |
| SEC # | 801-117064 |
| CIK # | 0001729545 |
| AUM | $181.2 M (2025-04-03) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 305-925-0420 |
| Address | 701 Brickell Avenue, Suite 1620 Miami, FL 33131-3119 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Eschaton Financials Fund LP | [2024-03-22] | 11.2 | 11.4 |
| HF | Eschaton Opportunities Fund II LP | [2016-10-13] | 141.8 | 154.8 |
| HF | Eschaton Opportunities Fund I LP | [2016-10-13] | 31.1 | 19.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 181.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 181.2 |
| By Discretionary | ||
| Discretionary | 3 | 181.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 181.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 181.2 | |
| Total | 3 | 181.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Strong | 18 | ||
| Brian Kabot | 12 | ||
| Stephen Rahl | 2 | ||
| Ralph Shaoul | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Seven Six Capital Management LLC
✚
|
NY | 0.2 |
|
Oppvest LLC
✚
|
NY | 0.2 |
|
Sunstone Asset Management LP
✚
|
NY | 0.2 |
|
Gagnon Advisors LLC
✚
|
NY | 0.2 |
|
Lanx Management LLC
✚
|
NY | 0.2 |
|
Morgens Waterfall Vintiadis & Company Inc
✚
|
NY | 0.2 |
|
Raffles Capital Management LLC
✚
|
NY | 0.2 |
|
Karl Kapital LLC
✚
|
CA | 0.2 |
|
REB Capital Management LLC
✚
|
TX | 0.2 |
|
Soviero Asset Management LP
✚
|
NY | 0.2 |